Risk Letter | The Drawdown: From a risk measure to an asset allocation strategy

All investors want to maximize their portfolio’s returns while minimizing their risks. But how should you measure ‘risk’? Standard risk measures, such as Volatility or Value-at-Risk (VaR), provide only limited information about the risk your portfolio is exposed to. The most common measure, Volatility, has a number of drawbacks (which we wrote about in a previous Risk Letter [1]), but …

Active Asset Allocation at the 2018 edition of Paris Fintech Forum

After a very successful edition in 2017, Active Asset Allocation is pleased to announce that the co-founders Adina Grigoriu and Olivier Hiezely will be back in Paris for the 2018 edition of the most exclusive event for the digital finance and Fintech industry : Paris Fintech Forum. January the 30th : our team will have a booth where they will …

Risk Letter | Volatility as a risk measure

Volatility is the most widespread measure of risk. The reason of its success comes from the fact that it is easy to understand (volatility, as anyone knows, represents the deviation of an asset return from its historical mean) and also easy to compute (one can calculate volatility with a built-­in formula in a spread sheet). Common belief is that the …

Active Asset Allocation will attend Fin&Tech Community the 8th of December 2017

Active Asset Allocation is pleased to announce their participation to the French Fintech reference event FIN&TECH COMMUNITY. Organised by the French competitiveness cluster FINANCE INNOVATION, the event will take place in Paris at Palais Brongniart, 28 place de la Bourse. With over a 1000 participants and 50+ pitches by Fintechs recognised by FINANCE INNOVATION, this major event’s program is divided …

French Fintech Active Asset Allocation aims to reach 20 B$ under advisory by 2021

“We became a Fintech out of necessity, digitalising our entire portfolio”, states Adina Grigoriu, CEO and co-founder of Active Asset Allocation, in her latest interview with the French financial magazine Distrib Invest. Created in 2010 with Olivier Hiezely, Active Asset Allocation is a French Independent Financial Engineering Company providing state-of-the-art asset allocation techniques based on risk management. Considered as a …

Active Asset Allocation becomes an InsurTech partnering with UAF Life Patrimoine for the integration of RAFA in 2 contracts

UAF Life Patrimoine, the French Wealth Management company fully owned by Crédit Agricole Assurances recently announced a partnership with the Fintech Active Asset Allocation, integrating their B2B Robo Advisory solution RAFA – Robo Allocator For Advisors –  in two contracts : Version Abolue – La Nouvelle Edition and My Contract. 1 – The first Contract – Version Absolue – La Nouvelle Edition – offering a profiling …

Concours Fintech de l'année 2017 : Adina Grigoriu membre du jury

Le 8 décembre prochain notre CEO et co-fondatrice Adina Grigoriu aura l’honneur de faire partie d’un jury d’experts de la communauté Fin & Tech pour sélectionner les gagnants du concours la Fintech de l’Année 2017. Le jury, présidé par Jean-Hervé Lorenzi de FINANCE INNOVATION, sera composé de 18 autres membres de la communauté Fin & Tech Française, entre autres, Joëlle …

Journée Nationale des Investisseur 2017 : Adina Grigoriu animera le panel Radio | L'allocation d'actifs à toute épreuve

PODCAST du Panel Radio : https://www.journeedesinvestisseurs.com/2017/replay-panels-radio.html Le 30 Novembre 2017, la cofondatrice et Directeur Général d’Active Asset Allocation, Adina Grigoriu animera le Panel RADIO de 16h30 sur le thème suivant : L’allocation d’actifs à toute épreuve | une ingénierie de plus en plus sophistiquée pour exploiter les primes de risques sur les marchés. Pour ce panel, les quatre interlocuteurs d’Adina seront …

Active Asset Allocation Corporate Brochure | Dynamic Risk Control Solutions

Brochure Corporate AAA

Portfolio asset allocation helps you to meet your targets while working around your constraints. It therefore requires a global approach, integrating risk factors to provide insights which go beyond separate assessments of return expectation, market volatility and the VaR of the portfolio. Our Active Asset Allocation experts will assess your situation, assets and liabilities, work with you to identify the …

B2B Robo-Advisor RAFA introduced at IPEM 2017 in Cannes

IPEM 2017

RAFA, the Active Asset Allocation Robo Allocator For Advisors was introduced at IPEM 2017 in Cannes on 26th of January. International Private Equity Market on video Best of IPEM 2017 on video : About IPEM 2017 Structured as a marketplace to foster business opportunities between private and institutional investors, investment funds, service providers and business owners seeking to support their company’s development, …